China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2012-06-19 to 2012-06-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,535,100 | 840,000 | 5.79 | 0.02 | 2012-06-20 | |
| 2 | B01705 | HENIK SECURITIES LTD | 6,574,000 | 500,000 | 0.13 | 0.01 | 2012-06-20 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,740,000 | 440,000 | 0.04 | 0.01 | 2012-06-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 124,712,187 | 360,000 | 2.51 | 0.01 | 2012-06-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,749 | 200,000 | 0.06 | 0.00 | 2012-06-20 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 28,008,000 | 160,000 | 0.56 | 0.00 | 2012-06-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,406,249 | 120,000 | 2.55 | 0.00 | 2012-06-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,400 | 100,000 | 0.06 | 0.00 | 2012-06-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,439,500 | 80,000 | 0.23 | 0.00 | 2012-06-20 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 422,000 | 80,000 | 0.01 | 0.00 | 2012-06-20 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,484,600 | 60,000 | 0.05 | 0.00 | 2012-06-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,443,344 | 40,000 | 0.63 | 0.00 | 2012-06-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,114,600 | 40,000 | 0.04 | 0.00 | 2012-06-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,184,200 | 20,000 | 0.39 | 0.00 | 2012-06-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,365,540 | 20,000 | 0.43 | 0.00 | 2012-06-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,704,600 | 20,000 | 0.32 | 0.00 | 2012-06-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,860,400 | -20,000 | 0.20 | -0.00 | 2012-06-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,960,700 | -20,000 | 0.52 | -0.00 | 2012-06-20 | |
| 20 | B01645 | SELINA & CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-06-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,893,281 | -60,000 | 0.66 | -0.00 | 2012-06-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,252,049 | -80,000 | 16.00 | -0.00 | 2012-06-20 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,766,600 | -100,000 | 0.04 | -0.00 | 2012-06-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,751,400 | -120,000 | 0.18 | -0.00 | 2012-06-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 87,116,468 | -380,000 | 1.75 | -0.01 | 2012-06-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,672,493 | -720,000 | 6.46 | -0.01 | 2012-06-20 | |
| 27 | C00010 | CITIBANK N.A. | 187,481,811 | -1,640,000 | 3.78 | -0.03 | 2012-06-20 | |
| 27 | Total changed named holdings | 2,154,477,271 | -80,000 | 43.39 | -0.00 | |||
| 343 | Unchanged named holdings | 2,488,856,775 | 0 | 50.12 | 0.00 | |||
| 370 | Total named holdings | 4,643,334,046 | -80,000 | 93.51 | 0.00 | |||
| 125 | Unnamed Investor Participants | 21,903,509 | 80,000 | 0.44 | 0.00 | |||
| 495 | Total securities in CCASS | 4,665,237,555 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 300,168,658 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 4,380,000 |
| Turnover | 3,109,200 |
| Average price | 0.710 |
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